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Invesco Taxable Municipal Bond ETF
BAB

Overview Fund Activity

116 hedge funds and large institutions have $389M invested in Invesco Taxable Municipal Bond ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$42.5M
2
Bank of America
2
Bank of America
North Carolina
$49.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.59M
4
Ameriprise
4
Ameriprise
Minnesota
$5.98M
5
Invesco
5
Invesco
Georgia
$5.36M

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
RJA
2
Raymond James & Associates
Florida
$5.9M
3
Wells Fargo
3
Wells Fargo
California
$33M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.9M
5
KC
5
Kingfisher Capital
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$1.94M -$7.25K -231 -0.4%
AA
27
Advisory Alpha
Michigan
$1.72M +$107K +3,396 +7%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.67M +$1.67M +53,057 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.64M +$687K +21,871 +72%
LG
30
Leuthold Group
Minnesota
$1.48M – – –
YP
31
Yellowstone Partners
Idaho
$1.35M +$72.7K +2,315 +6%
ECM
32
Exchange Capital Management
Michigan
$1.32M -$20.4K -650 -2%
MIM
33
Marco Investment Management
Georgia
$1.3M – – –
KCM
34
Karp Capital Management
California
$1.16M +$86.4K +2,753 +8%
MFS
35
MSI Financial Services
Massachusetts
$1.14M +$67.1K +2,137 +6%
WA
36
WESPAC Advisors
California
$1.04M -$201K -6,395 -16%
BWM
37
BerganKDV Wealth Management
Minnesota
$911K -$63.6K -2,027 -7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$888K +$115K +3,660 +15%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$840K -$367K -11,689 -30%
UCFA
40
United Capital Financial Advisors
Texas
$796K -$53.3K -1,697 -6%
AI
41
Atria Investments
North Carolina
$788K -$324K -10,321 -29%
BA
42
Boston Advisors
Massachusetts
$734K +$11.1K +355 +2%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$727K -$312K -9,929 -30%
SG
44
StoneX Group
New York
$703K +$703K +22,392 New
PAS
45
Partnervest Advisory Services
California
$689K +$64.9K +2,069 +10%
AFP
46
Ausdal Financial Partners
Iowa
$673K -$22.9K -731 -3%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$633K -$413K -13,152 -39%
FAAS
48
First Allied Advisory Services
California
$627K +$627K +19,964 New
OIA
49
Optimum Investment Advisors
Illinois
$620K – – –
AW
50
ACG Wealth
Georgia
$607K +$607K +19,349 New
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